1Y
+3.49%
3Y
+7.33%
5Y
-
Since Inception
+7.36%
Sharpe
-0.06
Sortino
-0.08
Max Drawdown
-2.71%
Volatility
2.86%
Alpha
+0.20%
Beta
0.10
Info Ratio
-0.15
Up / Down Capture
30 / -4
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-01-27
AUM₹318 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#189 of 356
Top 53%
3Y CAGR
#150 of 201
Top 75%
5Y CAGR
-
Sharpe
#185 of 323
Top 57%